Company profile
Adia Nutrition, Inc. CIK 1160420
Ticker
ADIA (OTC)
Industry
Medicinal Chemicals & Botanical Products
Headquarters
Winter Park, FL 32792
Fiscal year end
2025 (FY)
Key Financials
Revenue
$700.5K
Net income
-$395.5K
Total assets
$594.8K
Total liabilities
$852.5K
Stockholders' equity
-$257.7K
Cash & equivalents
$79.4K
Operating income
-$366.5K
Operating cash flow
-$179.2K
Capital expenditures
$13.2K
Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-52.3%
Net margin
-56.5%
Free cash flow
-$192.4K
Free cash flow margin
-27.5%
Liabilities / assets
143.3%
Equity / assets
-43.3%
CapEx / revenue
1.9%
Operating cash flow / net income
0.45×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$700.5K
-$395.5K
$594.8K
$852.5K
-$257.7K
2024
$6.4K
-$181.1K
$666.2K
$640.6K
$25.5K
Company Details
SIC code
2833
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-08-24
Financials filed via
Form 10-K
filed 2026-03-31
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Winter Park, FL 32792
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.